VOYA PRIME RATE TR's ticker is PPR and the CUSIP is 92913A100. A total of 116 filers reported holding VOYA PRIME RATE TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,000 | -44.4% | 1,000 | -50.0% | 0.00% | – |
| Q3 2019 | $9,000 | -10.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2019 | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2019 | $10,000 | +11.1% | 2,000 | 0.0% | 0.00% | – |
| Q4 2018 | $9,000 | -10.0% | 2,000 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2018 | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2018 | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q4 2017 | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q3 2017 | $10,000 | -9.1% | 2,000 | 0.0% | 0.00% | – |
| Q2 2017 | $11,000 | -98.8% | 2,000 | -98.8% | 0.00% | -100.0% |
| Q1 2016 | $913,000 | +79.4% | 164,871 | +63.9% | 0.02% | +69.2% |
| Q4 2015 | $509,000 | 0.0% | 100,603 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $509,000 | -3.6% | 100,603 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $528,000 | -42.2% | 100,603 | -39.0% | 0.01% | -40.9% |
| Q1 2015 | $913,000 | +4.3% | 164,871 | 0.0% | 0.02% | +4.8% |
| Q4 2014 | $875,000 | -3.5% | 164,871 | 0.0% | 0.02% | +10.5% |
| Q3 2014 | $907,000 | – | 164,871 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,028,266 | $8,965,000 | 7.72% |
| Saba Capital Management, L.P. | 36,320,674 | $160,174,000 | 6.66% |
| Next Capital Management LLC | 1,640,200 | $7,233,000 | 4.82% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 12,292,605 | $54,210,000 | 3.36% |
| Bulldog Investors, LLP | 2,258,729 | $9,961,000 | 3.21% |
| Relative Value Partners Group, LLC | 3,461,358 | $15,264,000 | 1.58% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,602,536 | $11,490,000 | 0.85% |
| OAK HILL ADVISORS LP | 466,008 | $2,055,000 | 0.61% |
| Almitas Capital LLC | 67,060 | $296,000 | 0.40% |
| Asset Planning Services, Ltd. | 145,637 | $642,000 | 0.28% |